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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+24.08%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,011
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.3M |
| 2 |
JD.com
JD
|
+$49.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$32.8M |
| 4 |
Biogen
BIIB
|
+$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$45.8M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Texas Instruments
TXN
|
+$40.1M |
| 4 |
Honeywell
HON
|
+$36.5M |
| 5 |
Palo Alto Networks
PANW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$50B
| $3.66M | 0.03% |
78,014
-6,740
| -8% | -$327K |
|
427
First Industrial Realty Trust
FR
$8.44B
| $3.66M | 0.03% |
95,110
+3,990
| +4% | +$146K |
|
|
COR
428
DELISTED
Coresite Realty Corporation
COR
| $3.63M | 0.03% |
30,010
+3,340
| +13% | +$402K |
|
429
Ametek
AME
$58.2B
| $3.63M | 0.03% |
40,554
-412
| -1% | -$34.6K |
|
430
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.62M | 0.03% |
+126,070
| New | +$3.47M |
|
431
Snap
SNAP
$9.01B
| $3.61M | 0.03% |
153,743
+27,243
| +22% | +$484K |
|
432
Keurig Dr Pepper
KDP
$40.8B
| $3.61M | 0.03% |
127,070
+48,770
| +62% | +$1.32M |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $3.6M | 0.03% |
102,920
+4,080
| +4% | +$135K |
|
434
D.R. Horton
DHI
$42.3B
| $3.58M | 0.03% |
64,533
-5,455
| -8% | -$264K |
|
435
Cousins Properties
CUZ
$4.88B
| $3.52M | 0.03% |
118,146
+5,956
| +5% | +$179K |
|
436
RingCentral
RNG
$5.28B
| $3.51M | 0.03% |
12,323
-557
| -4% | -$141K |
|
437
Tyson Foods
TSN
$20.4B
| $3.42M | 0.03% |
57,343
-2,980
| -5% | -$181K |
|
438
EastGroup Properties
EGP
$10.9B
| $3.41M | 0.03% |
28,780
+1,450
| +5% | +$160K |
|
439
AGNC Investment
AGNC
$12.9B
| $3.4M | 0.03% |
263,349
-411,163
| -61% | -$5.16M |
|
440
Ameren
AEE
$30.1B
| $3.39M | 0.03% |
48,127
-4,771
| -9% | -$346K |
|
441
Ameriprise Financial
AMP
$48.8B
| $3.37M | 0.03% |
22,464
-1,862
| -8% | -$239K |
|
442
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.34M | 0.03% |
69,584
+38,424
| +123% | +$1.69M |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $3.31M | 0.03% |
31,258
+2,106
| +7% | +$216K |
|
444
Everest Group
EG
$14.4B
| $3.28M | 0.03% |
15,924
-23,121
| -59% | -$4.5M |
|
445
iShares US Medical Devices ETF
IHI
$3.37B
| $3.28M | 0.03% |
74,400
+37,800
| +103% | +$1.62M |
|
446
Take-Two Interactive
TTWO
$46.1B
| $3.27M | 0.03% |
23,399
+2,033
| +10% | +$266K |
|
447
STAG Industrial
STAG
$7.19B
| $3.25M | 0.03% |
111,000
+5,600
| +5% | +$147K |
|
448
Ares Management
ARES
$30.9B
| $3.24M | 0.03% |
+81,695
| New | +$2.89M |
|
449
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.24M | 0.03% |
33,218
-4,172
| -11% | -$369K |
|
450
Occidental Petroleum
OXY
$55.9B
| $3.15M | 0.03% |
172,448
-4,956
| -3% | -$78.1K |
|
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Nomura Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Nomura Asset Management held 1,011 positions worth $11.8B, up 22% from $9.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q2 2020 filing shows 81 new, 451 increased, 388 reduced and 56 closed positions. Its largest new stake was Vanguard Real Estate ETF: 122,900 shares worth $9.65M. The largest sale was Intuitive Surgical, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 122,900 shares worth $9.65M.
- Nomura Asset Management added most to NVIDIA in Q2 2020, an estimated $51.3M increase.
- Nomura Asset Management's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $45.8M.
- Nomura Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Nomura Asset Management's ten largest holdings make up 24% of its $11.8B portfolio in Q2 2020.
- Nomura Asset Management opened 81 new positions and closed 56 in Q2 2020.
- Nomura Asset Management's portfolio value rose 22% quarter-over-quarter to $11.8B.
Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.